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0024.KL$0.36+0.00%
Fair $0.36+0.0%

0024.KL

JAG Berhad

Industrials / Waste ManagementKuala Lumpur

$0.36

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.36Fund rank 25/100 · Data gapFallback financials|
SA 36/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $6.3M · quality 39.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -4.4%, below the 5% threshold
Thesis & Journal · 0024.KLLocal privado en este navegador · JAG Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$252M

P/E

N/A

•

EV/EBITDA

30.0x

↑

ROE

-4.4%

↓

Gross Margin

25.0%

↓

Debt/Equity

0.37

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0024.KL price, volumen y niveles de valoración

Último $0.360Periodo -74.3%
Fair value: $0.360

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.7%

FCF CAGR

+9.2%

FCF margin

7.5%

FCF / Net income

-1.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $234.1M · net income $-8.8M · FCF $17.5M

2022-FY → 2025-FY

Gross margin

25.0%+2.8% pts

Operating margin

-0.4%-6.3% pts

Net margin

-3.8%-7.6% pts

FCF margin

7.5%+2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$234.1M$234.1M$230.6M$203.0M$254.1M
Net Income$-8.8M$-8.8M$5.9M$1.2M$9.6M
EBITDA$10.7M$10.7M$25.0M$15.3M$23.4M
EPS——0.010.000.01
Gross Margin25.0%25.0%27.7%24.1%22.2%
Operating Margin-0.4%-0.4%5.8%2.9%5.9%
Net Margin-3.8%-3.8%2.6%0.6%3.8%
Balance Sheet
Debt/Equity0.370.370.330.320.10
Current Ratio1.461.46———
Cash Flow
Free Cash Flow$17.5M$17.5M$6.3M$-6.9M$13.4M
Returns
ROE-4.4%-4.4%2.8%0.6%4.5%
Valuation
P/E——51.56161.4620.19
EV/EBITDA30.0430.0414.7316.628.70
P/B1.251.251.420.910.91
Growth & Yield
Revenue Growth1.5%1.5%13.6%-20.1%—
EPS Growth——300.0%-88.0%—
Dividend Yield0.6%0.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +60.6%

Total return

+60.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

+60.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term+60.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.